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LEMON TREE HOTELS
Cashflow Statement

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LEMON TREE HOTELS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹178 Cr₹-145 Cr₹-215 Cr₹-2.18 Cr₹45 Cr
Adjustment ₹268 Cr₹279 Cr₹279 Cr₹251 Cr₹130 Cr
Changes In working Capital ₹-40 Cr₹2.75 Cr₹-32 Cr₹-97 Cr₹25 Cr
Cash Flow after changes in Working Capital ₹406 Cr₹137 Cr₹31 Cr₹152 Cr₹200 Cr
Cash Flow from Operating Activities ₹385 Cr₹135 Cr₹41 Cr₹151 Cr₹187 Cr
Cash Flow from Investing Activities ₹-283 Cr₹-45 Cr₹-66 Cr₹-608 Cr₹-289 Cr
Cash Flow from Financing Activities ₹-132 Cr₹-163 Cr₹111 Cr₹457 Cr₹113 Cr
Net Cash Inflow / Outflow ₹-31 Cr₹-73 Cr₹87 Cr₹-0.56 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹54 Cr₹127 Cr₹41 Cr₹31 Cr₹21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹9.98 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹24 Cr₹54 Cr₹127 Cr₹41 Cr₹31 Cr

Compare Cashflow Statement of peers of LEMON TREE HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LEMON TREE HOTELS ₹10,880.9 Cr 2.1% -6.7% 73.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹83,050.1 Cr 3.6% -4.3% 75.3% Stock Analytics
EIH ₹29,273.3 Cr 10.9% 8.8% 162.7% Stock Analytics
CHALET HOTELS ₹18,536.3 Cr 16.1% -0.2% 125.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,955.9 Cr 6% -3.4% 51.9% Stock Analytics
INDIA TOURISM DEVELOPMENT CORPORATION ₹5,383.3 Cr 4.8% -23.7% 111.2% Stock Analytics


LEMON TREE HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LEMON TREE HOTELS

2.1%

-6.7%

73.9%

SENSEX

-2.4%

-1%

21.3%


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